Raksul, Inc. (4384) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamakura Shinsho, Ltd.

NexTone, Inc.

Zenrin Co., Ltd.

Raksul, Inc.

Kyodo Printing Co., Ltd.

KOSAIDO Holdings Co., Ltd.

Dai Nippon Printing Co., Ltd.

Nissha Co., Ltd.

Avex, Inc.

TOPPAN Holdings, Inc.

JAPAN Creative Platform Group Co., Ltd.

Why is Raksul, Inc. ?

Strong Long Term Fundamental Strength with a 79.73% CAGR growth in Operating Profits

Company has a low Debt to Equity ratio (avg) at times

Flat results in Apr 25

DEBT-EQUITY RATIO (HY) Highest at 17.61 %
INTEREST(Q) Highest at JPY 38 MM

With ROE of 12.64%, it has a expensive valuation with a 4.22 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.30%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

The stock has generated a return of 8.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Raksul, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Raksul, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Raksul, Inc.

8.3%

0.72

45.30%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.27%

EBIT Growth (5y)

79.73%

EBIT to Interest (avg)

25.75

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

1.61

Tax Ratio

40.27%

Dividend Payout Ratio

4.68%

Pledged Shares

Institutional Holding

ROCE (avg)

13.35%

ROE (avg)

8.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.22

EV to EBIT

23.47

EV to EBITDA

14.97

EV to Capital Employed

3.93

EV to Sales

1.29

PEG Ratio

1.51

Dividend Yield

ROCE (Latest)

16.74%

ROE (Latest)

12.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET PROFIT(HY)

Higher at JPY 1,904.45 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.98%

RAW MATERIAL COST(Y)

Fallen by -1.9% (YoY

NET SALES(Q)

Highest at JPY 15,997 MM

OPERATING PROFIT(Q)

Highest at JPY 1,588 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.93 %

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 17.61 %

INTEREST(Q)

Highest at JPY 38 MM

Here's what is working for Raksul, Inc.

Net Profit

Higher at JPY 1,904.45 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 1,904.45 MM has Grown at 105.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 10.98% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 15,997 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 15,997 MM has Grown at 12.49%

over average net sales of the previous four periods of JPY 14,221 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,588 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.93 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -1.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Raksul, Inc.

Interest

At JPY 38 MM has Grown at 52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 38 MM

in the last five periods and Increased by 52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 17.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio